Liontrust MA Dynamic Pasv Prudent S Acc (GB00BCZW4Z74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7110
-£0.00-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +6.42% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -16.51% | |
| £0.04 | +35.54% | ||
01 Jul 2025 | £0.02 | +38.09% | |
02 Jan 2025 | £0.02 | -3.79% | |
| £0.03 | +82.76% | ||
01 Jul 2024 | £0.02 | +44.94% | |
02 Jan 2024 | £0.01 | +25.1% | |
| £0.02 | +50.01% | ||
03 Jul 2023 | £0.01 | +47.81% | |
03 Jan 2023 | £0.01 | +56.43% | |
| £0.01 | +27.57% | ||
01 Jul 2022 | £0.00 | -36.87% | |
04 Jan 2022 | £0.01 | +37.4% | |
| £0.01 | -29.9% | ||
01 Jul 2021 | £0.01 | +32.09% | |
04 Jan 2021 | £0.00 | -19.37% | |
| £0.01 | -20.68% | ||
01 Jul 2020 | £0.00 | -40.1% | |
02 Jan 2020 | £0.01 | +24.65% | |
| £0.02 | +10% | ||
01 Jul 2019 | £0.01 | -33.89% | |
02 Jan 2019 | £0.01 | +62.22% | |
| £0.01 | +2.41% | ||
02 Jul 2018 | £0.01 | -31.02% | |
02 Jan 2018 | £0.01 | +54.86% | |
| £0.01 | +4.96% | ||
03 Jul 2017 | £0.01 | -35.7% | |
03 Jan 2017 | £0.01 | +42.03% | |
10Y Growth
12.87%
5Y Growth
39.2%
3Y Growth
58.54%
1Y Growth
24.24%
Community
FAQ
How much dividend does Liontrust MA Dynamic Pasv Prudent S Acc pay?▼
Liontrust MA Dynamic Pasv Prudent S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.64%.
What is the dividend yield of Liontrust MA Dynamic Pasv Prudent S Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prudent S Acc is 2.64%.
When does Liontrust MA Dynamic Pasv Prudent S Acc pay dividends?▼
Liontrust MA Dynamic Pasv Prudent S Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Dynamic Pasv Prudent S Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Prudent S Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Prudent S Acc?▼
Liontrust MA Dynamic Pasv Prudent S Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.2%.
What is the dividend of Liontrust MA Dynamic Pasv Prudent S Acc?▼
Liontrust MA Dynamic Pasv Prudent S Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prudent S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prudent S Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prudent S Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Prudent S Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Prudent S Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Prudent S Acc distributes its dividends in GBP.